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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Rui |
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| Opening Balance | 1,61,67,922.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,600.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
| June, 2022 | 1,37,936.00 | 0.00 | 0.00 | 13,57,949.00 | 0.00 |
| July, 2022 | 2,16,561.00 | 0.00 | 0.00 | 2,95,740.00 | 0.00 |
| August, 2022 | 20,87,413.84 | 0.00 | 0.00 | 19,92,472.00 | 0.00 |
| September, 2022 | 1,35,346.00 | 0.00 | 0.00 | 45,929.80 | 0.00 |
| October, 2022 | 8,88,351.00 | 0.00 | 0.00 | 7,61,190.00 | 0.00 |
| November, 2022 | 2,88,880.00 | 0.00 | 0.00 | 2,36,921.60 | 0.00 |
| December, 2022 | 39,59,501.00 | 0.00 | 0.00 | 1,92,770.00 | 0.00 |
| Januaury, 2023 | 3,99,624.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| February, 2023 | 1,87,493.00 | 0.00 | 0.00 | 1,52,836.40 | 0.00 |
| March, 2023 | 28,88,259.00 | 0.00 | 0.00 | 13,33,795.80 | 0.00 |
| Total | 1,13,63,964.84 | 0.00 | 0.00 | 66,29,065.60 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |